Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 773,707 336,633 315,318 355,471 375,555
I. Cash and cash equivalents 4,553 5,316 4,010 5,919 3,153
1. Cash 4,553 5,316 4,010 5,919 3,153
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 643,898 224,791 220,431 236,761 278,569
1. Short-term receivables of customers 603,323 186,026 184,293 194,515 235,210
2. Prepayments to suppliers 7,066 5,501 4,661 10,002 11,733
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 33,596 33,265 32,238 32,869 32,250
7. Provision for doubtful short-term receivables -87 0 -761 -624 -624
IV. Inventories 63,529 59,638 54,118 63,251 57,605
1. Inventories 63,529 59,638 54,118 63,251 57,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,727 46,887 36,759 49,540 36,228
1. Short-term prepaid expenses 57,437 46,887 36,759 49,540 31,382
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,290 0 0 0 4,846
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 652,327 678,263 664,459 644,972 655,227
I. Long-term receivables 9,042 9,632 9,771 9,771 9,912
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 9,042 9,632 9,771 9,771 9,912
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 512,580 501,963 495,079 488,022 488,745
1. Tangible fixed assets 512,580 501,963 495,079 488,022 488,374
- Cost 2,147,963 2,159,242 2,174,193 2,188,189 2,193,531
- Accumulated depreciation -1,635,383 -1,657,279 -1,679,115 -1,700,167 -1,705,158
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 372
- Cost 862 862 862 862 1,330
- Accumulated depreciation -862 -862 -862 -862 -958
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,455 16,258 13,536 4,123 1,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,455 16,258 13,536 4,123 1,016
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 121,250 150,410 146,075 143,056 155,554
1. Long-term prepaid expenses 121,250 87,408 83,072 80,053 92,551
2. Deferred income tax assets 0 63,003 63,003 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,426,035 1,014,896 979,777 1,000,443 1,030,782
CAPITAL RESOURCES
A. LIABILITIES 1,091,478 715,859 665,692 676,811 693,027
I. Current liabilities 885,384 485,142 516,141 549,012 560,881
1. Borrowings and short-term financial leased liabilities 290,328 102,596 178,441 268,512 276,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 262,012 173,399 113,255 103,944 141,332
4. Advances from customers 0 893 0 0 684
5. Taxes and other payables to the State Budget 166,486 45,432 39,443 32,329 20,355
6. Payables to employees 153,767 57,597 70,041 77,640 111,404
7. Short-term accrued expenses 39 36,781 9,184 0 2,077
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 5,766 21,422 21,224 6,149 3,527
12. Provision for short term payables 0 29,088 70,739 51,661 0
13. Bonus and welfare fund 6,985 17,934 13,813 8,778 5,065
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 206,094 230,718 149,551 127,799 132,147
1. Long-term payables to sellers 10,840 9,270 12,752 11,218 12,845
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 234 234 234 0 0
6. Borrowings and long-term financial leased liabilities 249,987 218,837 134,189 114,205 117,673
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -57,397 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,431 2,376 2,376 2,376 1,628
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 334,557 299,036 314,086 323,632 337,755
I. ShareHolder's equity 334,557 299,036 314,086 323,632 337,755
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,825 7,825 7,825 7,825 7,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 112,548 77,028 92,077 101,623 115,746
- After tax undistributed profit accumulated to the end of prior period 3,070 63,003 63,003 63,003 63,003
- Profit after tax undistributed this period 109,478 14,025 29,074 38,621 52,743
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,426,035 1,014,896 979,777 1,000,443 1,030,782